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| Name: |
ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOK |
iShares Trust |
2 |
- |
$36.43 |
$19,094,000 |
518,500 |
2.98% |
350,000 |
0 |
2.475 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$3,079,000 |
26,114 |
0.48% |
850,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
PWR |
Quanta Services Inc |
62 |
- |
$271.48 |
$2,190,000 |
8,429 |
0.34% |
371,000 |
0 |
0.006 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$512.81 |
$1,310,000 |
2,648 |
0.2% |
-84,000 |
0 |
0 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$561.13 |
$1,248,000 |
2,245 |
0.19% |
214,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$556.71 |
$1,244,000 |
2,176 |
0.19% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
IDMO |
Powershares S |
103 |
- |
$0.00 |
$1,136,000 |
27,006 |
0.18% |
141,000 |
0 |
0.3 |
N/A |
|
|
FISV |
Fiserv Inc |
123 |
- |
$154.22 |
$1,008,000 |
6,309 |
0.16% |
170,000 |
0 |
0.001 |
Business Software & S... |
|
|
UNM |
Unum Group |
148 |
- |
$53.09 |
$819,000 |
15,266 |
0.13% |
129,000 |
0 |
0.033 |
Life & Health Insurance |
|
|
CSM |
Proshares Large Cap Core P |
149 |
- |
$0.00 |
$819,000 |
13,480 |
0.13% |
81,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
160 |
- |
$74.81 |
$739,000 |
9,729 |
0.12% |
57,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
163 |
- |
$91.50 |
$704,000 |
7,851 |
0.11% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
165 |
- |
$100.52 |
$694,000 |
6,756 |
0.11% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
170 |
- |
$79.77 |
$684,000 |
8,526 |
0.11% |
87,000 |
0 |
0.003 |
Business Services |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
171 |
- |
$58.19 |
$659,000 |
11,628 |
0.1% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
173 |
- |
$70.46 |
$657,000 |
8,927 |
0.1% |
-89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
175 |
- |
$51.59 |
$651,000 |
13,835 |
0.1% |
62,000 |
0 |
0.001 |
Copper |
|
|
RGA |
Reinsurance Group of Americ... |
182 |
- |
$208.77 |
$634,000 |
3,286 |
0.1% |
102,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BANC |
First Pactrust Bancorp Inc |
197 |
- |
$15.08 |
$564,000 |
37,087 |
0.09% |
66,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
199 |
- |
$135.18 |
$556,000 |
3,754 |
0.09% |
113,000 |
0 |
0 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
204 |
- |
$474.80 |
$551,000 |
1,151 |
0.09% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FANG |
Diamondback Energy, Inc. |
207 |
- |
$202.19 |
$533,000 |
2,692 |
0.08% |
116,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
215 |
- |
$3,239.23 |
$506,000 |
174 |
0.08% |
108,000 |
0 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
217 |
- |
$593.03 |
$492,000 |
847 |
0.08% |
42,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SQ |
Square Inc |
223 |
- |
$71.31 |
$464,000 |
5,487 |
0.07% |
40,000 |
0 |
0.001 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
224 |
- |
$30.57 |
$463,000 |
14,562 |
0.07% |
29,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NRDBY |
Nordea Bank Ab Adr |
230 |
- |
$12.19 |
$453,000 |
40,279 |
0.07% |
-46,000 |
0 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
231 |
- |
$254.84 |
$450,000 |
1,737 |
0.07% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
249 |
- |
$163.38 |
$401,000 |
2,750 |
0.06% |
52,000 |
0 |
0.001 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
250 |
- |
$214.93 |
$401,000 |
2,170 |
0.06% |
147,000 |
0 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
253 |
- |
$176.50 |
$396,000 |
2,104 |
0.06% |
41,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AMLP |
Alerian MLP ETF |
259 |
- |
$4.60 |
$386,000 |
8,141 |
0.06% |
40,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
260 |
- |
$218.71 |
$377,000 |
1,833 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
262 |
- |
$7.73 |
$372,000 |
7,602 |
0.06% |
33,000 |
0 |
0.038 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
264 |
- |
$37.13 |
$365,000 |
7,383 |
0.06% |
25,000 |
0 |
0.047 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
267 |
- |
$11.49 |
$356,000 |
30,000 |
0.06% |
12,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
269 |
- |
$59.65 |
$353,000 |
6,019 |
0.06% |
29,000 |
0 |
0.003 |
Meat Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
270 |
- |
$73.83 |
$353,000 |
5,046 |
0.06% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
272 |
- |
$700.27 |
$346,000 |
504 |
0.05% |
42,000 |
0 |
0.006 |
Business Services |
|
|
TXT |
Textron Inc |
274 |
- |
$88.55 |
$344,000 |
3,584 |
0.05% |
56,000 |
0 |
0.004 |
Conglomerates |
|
|
IPG |
Interpublic Group of Companies |
275 |
- |
$31.15 |
$344,000 |
10,555 |
0.05% |
-1,000 |
0 |
0 |
Advertising Agencies |
|
|
MURGY |
Muenchener Rueckversicherun... |
298 |
- |
$48.94 |
$296,000 |
6,054 |
0.05% |
41,000 |
0 |
0.005 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
302 |
- |
$0.00 |
$290,000 |
14,363 |
0.05% |
11,000 |
0 |
0.016 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
304 |
- |
$97.69 |
$280,000 |
2,439 |
0.04% |
5,000 |
0 |
0.011 |
N/A |
|
|
MLPA |
Global X Mlp |
307 |
- |
$47.31 |
$277,000 |
5,744 |
0.04% |
23,000 |
0 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
308 |
- |
$442.06 |
$273,000 |
614 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
316 |
- |
$0.00 |
$261,000 |
12,000 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
324 |
- |
$253.38 |
$247,000 |
988 |
0.04% |
18,000 |
0 |
0 |
General Building Mate... |
|
|
AMGP |
Antero Midstream GP LP |
325 |
- |
$14.42 |
$245,000 |
17,449 |
0.04% |
26,000 |
0 |
0.115 |
N/A |
|
|
STT.PG |
State Street Ds Representin... |
326 |
- |
$0.00 |
$245,000 |
10,000 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
328 |
- |
$80.59 |
$239,000 |
2,993 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
III |
Information Services Group ... |
330 |
- |
$3.00 |
$236,000 |
6,662 |
0.04% |
31,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
333 |
- |
$0.00 |
$231,000 |
2,135 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
335 |
- |
$34.38 |
$230,000 |
6,207 |
0.04% |
15,000 |
0 |
0 |
Railroads |
|
|
GBCI |
Glacier Bancorp Inc |
337 |
- |
$38.87 |
$227,000 |
2,084 |
0.04% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BHF |
Brighthouse Financial, Inc. |
336 |
- |
$45.68 |
$227,000 |
4,399 |
0.04% |
-6,000 |
0 |
0.007 |
N/A |
|
|
AXAHY |
AXA (ADR) |
339 |
- |
$36.27 |
$220,000 |
5,840 |
0.03% |
29,000 |
0 |
0 |
Life & Health Insurance |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
342 |
- |
$99.89 |
$218,000 |
2,244 |
0.03% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
346 |
- |
$95.40 |
$210,000 |
2,574 |
0.03% |
86,000 |
0 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
349 |
- |
$15.11 |
$203,000 |
12,065 |
0.03% |
19,000 |
0 |
0.002 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
350 |
- |
$454.73 |
$202,000 |
484 |
0.03% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
357 |
- |
$124.27 |
$190,000 |
1,447 |
0.03% |
27,000 |
0 |
0.001 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
361 |
- |
$176.89 |
$184,000 |
1,025 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
362 |
- |
$796.67 |
$184,000 |
221 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
366 |
- |
$127.57 |
$179,000 |
1,554 |
0.03% |
25,000 |
0 |
0.001 |
Diversified Electronics |
|
|
DSI |
iShares KLD 400 Social Index |
368 |
- |
$99.16 |
$177,000 |
1,754 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
371 |
- |
$175.88 |
$174,000 |
1,018 |
0.03% |
-3,000 |
0 |
0 |
Electronics Wholesale |
|
|
SUZBY |
Suzano Papel E Celulose SA |
374 |
- |
$10.06 |
$170,000 |
13,329 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
376 |
- |
$223.77 |
$167,000 |
659 |
0.03% |
31,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
379 |
- |
$172.71 |
$166,000 |
961 |
0.03% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
381 |
- |
$0.75 |
$164,000 |
269 |
0.03% |
24,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
PFG |
Principal Financial Group Inc |
384 |
- |
$83.96 |
$163,000 |
1,886 |
0.03% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
385 |
- |
$63.26 |
$161,000 |
2,627 |
0.03% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAIGF |
Aia Group Ltd |
389 |
- |
$8.22 |
$157,000 |
23,413 |
0.02% |
-47,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
391 |
- |
$18.33 |
$156,000 |
9,000 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EQNR |
Equinor ASA ADR |
390 |
- |
$28.53 |
$156,000 |
5,755 |
0.02% |
-26,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
EDU |
New Oriental Education & Te... |
396 |
- |
$84.17 |
$152,000 |
1,745 |
0.02% |
24,000 |
0 |
0.001 |
Education & Training ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
397 |
- |
$9.53 |
$149,000 |
18,000 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
401 |
- |
$331.98 |
$144,000 |
480 |
0.02% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
406 |
- |
$296.44 |
$136,000 |
483 |
0.02% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
411 |
- |
$40.80 |
$131,000 |
3,207 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
412 |
- |
$129.62 |
$131,000 |
998 |
0.02% |
-13,000 |
0 |
0 |
Synthetics |
|
|
MET |
MetLife Inc |
414 |
- |
$72.73 |
$129,000 |
1,737 |
0.02% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
J |
Jacobs Solutions Inc |
415 |
- |
$139.24 |
$128,000 |
833 |
0.02% |
20,000 |
0 |
0.001 |
Heavy Construction |
|
|
NXT |
Nextracker Inc. |
416 |
- |
$42.25 |
$126,000 |
1,080 |
0.02% |
14,000 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
418 |
- |
$306.33 |
$122,000 |
353 |
0.02% |
-2,000 |
0 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
423 |
- |
$276.67 |
$119,000 |
395 |
0.02% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
CHEUY |
CK Hutchison Holdings Limited |
425 |
- |
$5.18 |
$118,000 |
24,637 |
0.02% |
-13,000 |
0 |
0 |
Real Estate Development |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
426 |
- |
$105.18 |
$117,000 |
1,100 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
428 |
- |
$346.43 |
$116,000 |
302 |
0.02% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
LNVGY |
Lenovo Group Ltd |
427 |
- |
$25.76 |
$116,000 |
5,000 |
0.02% |
-24,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
430 |
- |
$729.79 |
$114,000 |
150 |
0.02% |
8,000 |
0 |
0 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
433 |
- |
$140.95 |
$112,000 |
876 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
434 |
- |
$41.85 |
$111,000 |
2,478 |
0.02% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
437 |
- |
$314.03 |
$110,000 |
379 |
0.02% |
21,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
438 |
- |
$632.31 |
$109,000 |
168 |
0.02% |
4,000 |
0 |
0 |
Application Software |
|
|
XSD |
streetTRACKS Series Trust -... |
439 |
- |
$229.52 |
$108,000 |
465 |
0.02% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
442 |
- |
$82.01 |
$105,000 |
1,265 |
0.02% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVE |
Cenovus Energy Inc |
445 |
- |
$20.53 |
$102,000 |
5,093 |
0.02% |
17,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BAP |
Credicorp Ltd (USA) |
446 |
- |
$174.92 |
$101,000 |
598 |
0.02% |
11,000 |
0 |
0.001 |
Foreign Regional Banks |
|
